MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount |
Notional currency |
Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:34:22.680712Z | ISIN | IT0005433195 | 68.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T14:49:22.778000Z | 405762 | |||
| 2024-04-25T14:34:22.691286Z | ISIN | IT0005433195 | 68.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:49:22.778000Z | 405763 | |||
| 2024-04-25T14:34:22.699482Z | ISIN | IT0005433195 | 68.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:49:22.778000Z | 405764 | |||
| 2024-04-25T14:34:22.707393Z | ISIN | IT0005433195 | 68.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:49:22.778000Z | 405765 | |||
| 2024-04-25T14:34:22.715249Z | ISIN | IT0005433195 | 68.67 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T14:49:22.778000Z | 405766 | |||
| 2024-04-25T14:34:43.125253Z | ISIN | FI4000197959 | 95.115 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:49:43.314000Z | 405767 | |||
| 2024-04-25T14:35:11.344454Z | ISIN | IT0005421703 | 70.21 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T14:50:11.461000Z | 405768 | |||
| 2024-04-25T14:35:11.354300Z | ISIN | IT0005421703 | 70.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:50:11.461000Z | 405769 | |||
| 2024-04-25T14:35:11.363422Z | ISIN | IT0005421703 | 70.22 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T14:50:11.461000Z | 405770 | |||
| 2024-04-25T14:35:11.374305Z | ISIN | IT0005421703 | 70.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T14:50:11.461000Z | 405771 |
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